We are live on ! Find out more
SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$1.52M
Cap. Flow
+$11M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.12%
Holding
1,025
New
63
Increased
237
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.99M
5
FIS icon
Fidelity National Information Services
FIS
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 6.27%
3 Financials 5.24%
4 Consumer Discretionary 4.62%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
676
Kinder Morgan
KMI
$71.7B
$13K ﹤0.01%
785
+3
+0.4% +$51
MTN icon
677
Vail Resorts
MTN
$5.32B
$13K ﹤0.01%
39
– –
PCYO icon
678
Pure Cycle
PCYO
$253M
$13K ﹤0.01%
1,000
– –
PPA icon
679
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13K ﹤0.01%
183
– –
PTON icon
680
Peloton Interactive
PTON
$2.77B
$13K ﹤0.01%
150
– –
TDY icon
681
Teledyne Technologies
TDY
$30.4B
$13K ﹤0.01%
31
– –
XBI icon
682
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$13K ﹤0.01%
100
– –
BSJN
683
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$13K ﹤0.01%
500
– –
BSJP
684
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
500
– –
ECPG icon
685
Encore Capital Group
ECPG
$2.02B
$12K ﹤0.01%
242
– –
GRWG icon
686
GrowGeneration
GRWG
$86.5M
$12K ﹤0.01%
484
+30
+7% +$1.06K
GUNR icon
687
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12K ﹤0.01%
333
+116
+53% +$4.32K
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.5B
$12K ﹤0.01%
365
– –
IIIV icon
689
i3 Verticals
IIIV
$412M
$12K ﹤0.01%
500
– –
SPSM icon
690
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12K ﹤0.01%
+290
New +$12.4K
BSJM
691
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$12K ﹤0.01%
500
– –
BATRA icon
692
Atlanta Braves Holdings Series A
BATRA
$3.49B
$11K ﹤0.01%
409
– –
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.26B
$11K ﹤0.01%
419
– –
BST icon
694
BlackRock Science and Technology Trust
BST
$1.61B
$11K ﹤0.01%
207
-93
-31% -$5.03K
BUD icon
695
AB InBev
BUD
$170B
$11K ﹤0.01%
197
-3,687
-95% -$231K
CE icon
696
Celanese
CE
$4.9B
$11K ﹤0.01%
+70
New +$10.8K
CTSH icon
697
Cognizant
CTSH
$24.9B
$11K ﹤0.01%
148
+88
+147% +$6.49K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11K ﹤0.01%
150
– –
EWN icon
699
iShares MSCI Netherlands ETF
EWN
$571M
$11K ﹤0.01%
223
– –
GFL icon
700
GFL Environmental
GFL
$14.9B
$11K ﹤0.01%
300
– –
26 27
28
29 30

Similar funds

TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Sargent Bickham Lagudis's Q3 2021 Portfolio in Review

As of Q3 2021, Sargent Bickham Lagudis held 1,025 positions worth $1.23B, up 0.12% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sargent Bickham Lagudis's Q3 2021 filing shows 63 new, 237 increased, 144 reduced and 40 closed positions. Its largest new stake was National Grid: 6,374 shares worth $336K. The largest sale was Vanguard Extended Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • Sargent Bickham Lagudis's largest Q3 2021 buy was National Grid: 6,374 shares worth $336K.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.2M increase.
  • Sargent Bickham Lagudis's biggest Q3 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $18.5M.
  • Sargent Bickham Lagudis fully exited ProShares UltraPro Short QQQ in Q3 2021, selling an estimated $160K.
  • Sargent Bickham Lagudis's ten largest holdings make up 42% of its $1.23B portfolio in Q3 2021.
  • Sargent Bickham Lagudis opened 63 new positions and closed 40 in Q3 2021.
  • Sargent Bickham Lagudis's portfolio value rose 0.12% quarter-over-quarter to $1.23B.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2021, filed 5 Nov 2021.